AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3652.87m in AUM and 87 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 43997.87m in AUM and 229 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
Key Details
May 11, 2018
Dec 11, 2009
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.01% | $48.05B | 0.15% | |
TDTF | 0.01% | $838.17M | 0.18% | |
SCHP | -0.01% | $13.04B | 0.03% | |
FMB | -0.01% | $1.89B | 0.65% | |
BSMR | -0.03% | $258.73M | 0.18% | |
CGSD | -0.06% | $1.39B | 0.25% | |
BOND | 0.08% | $5.62B | 0.7% | |
GTIP | 0.18% | $166.08M | 0.12% | |
YEAR | -0.19% | $1.47B | 0.25% | |
GOVZ | 0.21% | $271.00M | 0.1% | |
IBMN | -0.28% | $445.33M | 0.18% | |
GNMA | 0.28% | $375.09M | 0.1% | |
SPMB | -0.36% | $6.20B | 0.04% | |
IGOV | 0.37% | $1.25B | 0.35% | |
IBD | 0.40% | $391.63M | 0.43% | |
JMBS | 0.40% | $5.89B | 0.22% | |
GSY | 0.44% | $2.73B | 0.22% | |
NYF | 0.47% | $885.33M | 0.25% | |
ISTB | -0.56% | $4.41B | 0.06% | |
VMBS | 0.58% | $14.36B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.77% | $36.39B | +11.91% | 3.34% |
CBOE | -28.46% | $24.71B | +36.77% | 1.07% |
AWK | -26.46% | $27.95B | +5.15% | 2.18% |
DUK | -18.08% | $91.66B | +11.97% | 3.55% |
CME | -16.00% | $99.84B | +44.13% | 1.75% |
KR | -15.26% | $47.78B | +38.66% | 1.78% |
EXC | -15.26% | $43.84B | +22.86% | 3.60% |
AEP | -14.94% | $56.10B | +15.48% | 3.51% |
MO | -14.56% | $97.92B | +21.81% | 7.02% |
WTRG | -14.27% | $10.61B | -4.25% | 3.45% |
SO | -13.92% | $101.86B | +15.78% | 3.13% |
JNJ | -13.80% | $377.32B | +5.08% | 3.20% |
MKTX | -13.11% | $8.15B | -1.09% | 1.39% |
AMT | -12.55% | $103.82B | +6.20% | 3.01% |
K | -10.81% | $27.64B | +41.46% | 2.87% |
BCE | -9.97% | $22.02B | -26.94% | 10.19% |
GIS | -9.10% | $27.65B | -18.92% | 4.74% |
AWR | -9.03% | $2.96B | -0.44% | 2.43% |
CWT | -8.48% | $2.78B | -9.42% | 2.50% |
DG | -8.43% | $25.17B | -9.90% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.28% | $6.77B | 0.41% | |
QQQM | 96.93% | $53.98B | 0.15% | |
QQQ | 96.93% | $354.12B | 0.2% | |
IGPT | 96.71% | $485.68M | 0.58% | |
QTEC | 96.65% | $2.73B | 0.55% | |
TECB | 96.62% | $441.26M | 0.3% | |
ONEQ | 96.42% | $8.16B | 0.21% | |
QGRW | 96.41% | $1.54B | 0.28% | |
WTAI | 96.36% | $213.61M | 0.45% | |
IYW | 96.30% | $22.00B | 0.39% | |
QQQI | 96.27% | $2.85B | 0.68% | |
ILCG | 96.25% | $2.79B | 0.04% | |
IUSG | 96.11% | $23.64B | 0.04% | |
VGT | 96.11% | $95.98B | 0.09% | |
FTEC | 96.10% | $14.26B | 0.084% | |
SECT | 96.07% | $2.13B | 0.78% | |
SCHG | 96.06% | $44.82B | 0.04% | |
IWF | 96.05% | $112.36B | 0.19% | |
VONG | 96.05% | $29.67B | 0.07% | |
JGRO | 96.04% | $6.49B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.59% | $7.02B | -26.62% | 0.82% |
LRCX | 81.72% | $127.43B | -6.82% | 2.93% |
ENTG | 80.59% | $13.06B | -40.61% | 0.45% |
BN | 80.33% | $105.26B | +38.58% | 0.53% |
ASX | 80.20% | $22.16B | -13.19% | 3.45% |
KLAC | 79.93% | $121.91B | +7.43% | 0.72% |
ETN | 79.92% | $140.98B | +10.17% | 1.08% |
ITT | 79.82% | $12.44B | +15.16% | 0.85% |
BNT | 79.81% | $12.84B | +38.78% | 0.00% |
RMBS | 79.72% | $6.80B | -2.48% | 0.00% |
AMD | 79.56% | $237.11B | -18.68% | 0.00% |
AMZN | 79.44% | $2.40T | +17.11% | 0.00% |
AEIS | 79.20% | $5.33B | +23.02% | 0.28% |
QCOM | 78.38% | $169.41B | -25.89% | 2.20% |
AMAT | 78.37% | $158.17B | -19.73% | 0.83% |
ADI | 78.19% | $120.82B | +2.41% | 1.56% |
NVDA | 78.06% | $4.00T | +27.74% | 0.02% |
ANSS | 77.95% | $33.92B | +17.83% | 0.00% |
PH | 77.39% | $90.99B | +30.72% | 0.94% |
MTSI | 77.39% | $10.16B | +20.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.06% | $23.35B | +4.12% | 4.24% |
FTS | 0.09% | $23.68B | +19.49% | 3.68% |
HUSA | 0.21% | $20.46M | -9.15% | 0.00% |
TEF | -0.37% | $29.40B | +19.77% | 6.32% |
CNC | -0.54% | $15.25B | -53.58% | 0.00% |
BTI | 0.56% | $112.32B | +59.44% | 5.94% |
UTZ | -0.70% | $1.20B | -8.06% | 1.73% |
PG | 0.74% | $360.50B | -6.57% | 2.66% |
PEP | -0.74% | $185.88B | -17.26% | 4.07% |
LMT | 0.76% | $110.96B | +2.09% | 2.77% |
VHC | 1.01% | $74.47M | +193.32% | 0.00% |
MCK | 1.04% | $89.38B | +23.75% | 0.40% |
NEOG | -1.18% | $1.13B | -68.72% | 0.00% |
UUU | 1.19% | $7.33M | +132.47% | 0.00% |
MOH | 1.38% | $11.87B | -22.90% | 0.00% |
IMNN | -1.45% | $10.57M | -63.89% | 0.00% |
VRCA | 1.46% | $75.38M | -90.26% | 0.00% |
LTM | -1.54% | $12.57B | -95.57% | 2.41% |
ADC | -1.73% | $7.97B | +10.90% | 4.20% |
IMDX | 1.73% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.48% | $94.90M | 0.59% | |
VIXY | -75.98% | $200.94M | 0.85% | |
BTAL | -72.93% | $310.24M | 1.43% | |
VIXM | -68.52% | $22.99M | 0.85% | |
IVOL | -43.23% | $341.06M | 1.02% | |
SPTS | -36.51% | $5.78B | 0.03% | |
XONE | -34.95% | $629.16M | 0.03% | |
FTSD | -32.81% | $233.24M | 0.25% | |
UTWO | -31.59% | $376.64M | 0.15% | |
SCHO | -30.75% | $10.92B | 0.03% | |
VGSH | -29.60% | $22.70B | 0.03% | |
FXY | -29.43% | $798.58M | 0.4% | |
IBTG | -26.76% | $1.93B | 0.07% | |
IBTI | -26.65% | $1.07B | 0.07% | |
IBTH | -25.17% | $1.62B | 0.07% | |
XHLF | -24.72% | $1.73B | 0.03% | |
IBTJ | -23.91% | $689.78M | 0.07% | |
BILS | -23.36% | $3.80B | 0.1356% | |
IEI | -21.93% | $15.68B | 0.15% | |
IBTK | -20.66% | $449.08M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $112.36B | 0.19% | |
VONG | 99.76% | $29.67B | 0.07% | |
VUG | 99.75% | $177.37B | 0.04% | |
ILCG | 99.62% | $2.79B | 0.04% | |
SPYG | 99.59% | $38.23B | 0.04% | |
MGK | 99.59% | $27.62B | 0.07% | |
IWY | 99.58% | $14.13B | 0.2% | |
IVW | 99.57% | $61.05B | 0.18% | |
IUSG | 99.54% | $23.64B | 0.04% | |
QGRW | 99.53% | $1.54B | 0.28% | |
VOOG | 99.46% | $18.22B | 0.07% | |
TCHP | 99.31% | $1.42B | 0.57% | |
ONEQ | 99.29% | $8.16B | 0.21% | |
TMFC | 99.22% | $1.51B | 0.5% | |
XLG | 99.21% | $9.56B | 0.2% | |
QQQ | 99.20% | $354.12B | 0.2% | |
QQQM | 99.20% | $53.98B | 0.15% | |
JGRO | 99.17% | $6.49B | 0.44% | |
SPUS | 98.69% | $1.36B | 0.45% | |
SFY | 98.58% | $508.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.05% | $124.92M | 0.28% | |
BSMR | -0.11% | $258.73M | 0.18% | |
SPMB | 0.14% | $6.20B | 0.04% | |
TIPX | 0.14% | $1.74B | 0.15% | |
NYF | -0.19% | $885.33M | 0.25% | |
SUB | 0.19% | $9.98B | 0.07% | |
BOND | 0.27% | $5.62B | 0.7% | |
FMB | -0.34% | $1.89B | 0.65% | |
GNMA | 0.48% | $375.09M | 0.1% | |
JMBS | 0.52% | $5.89B | 0.22% | |
BIV | -0.57% | $23.28B | 0.03% | |
UITB | -0.60% | $2.34B | 0.39% | |
ISTB | -0.60% | $4.41B | 0.06% | |
ITM | 0.67% | $1.87B | 0.18% | |
IBMN | 0.70% | $445.33M | 0.18% | |
BAB | -0.76% | $929.95M | 0.28% | |
VMBS | 0.84% | $14.36B | 0.03% | |
TLT | 0.84% | $48.05B | 0.15% | |
UBND | -0.94% | $1.02B | 0.4% | |
GOVZ | 0.97% | $271.00M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.83% | $2.40T | +17.11% | 0.00% |
NVDA | 81.81% | $4.00T | +27.74% | 0.02% |
MKSI | 80.98% | $7.02B | -26.62% | 0.82% |
META | 80.56% | $1.81T | +45.30% | 0.29% |
ETN | 80.45% | $140.98B | +10.17% | 1.08% |
MSFT | 80.20% | $3.74T | +10.81% | 0.64% |
BN | 79.19% | $105.26B | +38.58% | 0.53% |
BNT | 78.71% | $12.84B | +38.78% | 0.00% |
ITT | 78.19% | $12.44B | +15.16% | 0.85% |
JHG | 77.71% | $6.54B | +16.03% | 3.79% |
PH | 77.58% | $90.99B | +30.72% | 0.94% |
KKR | 77.53% | $124.18B | +21.29% | 0.51% |
APH | 77.41% | $121.21B | +43.75% | 0.66% |
ARES | 77.35% | $39.40B | +23.54% | 2.29% |
AEIS | 77.16% | $5.33B | +23.02% | 0.28% |
COHR | 77.09% | $14.69B | +18.98% | 0.00% |
LRCX | 77.05% | $127.43B | -6.82% | 2.93% |
AMD | 76.85% | $237.11B | -18.68% | 0.00% |
ADI | 76.84% | $120.82B | +2.41% | 1.56% |
APO | 76.70% | $84.88B | +21.25% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.04% | $1.20B | -8.06% | 1.73% |
ADC | -0.11% | $7.97B | +10.90% | 4.20% |
AGL | 0.18% | $931.39M | -65.60% | 0.00% |
BGS | -0.25% | $335.95M | -47.24% | 18.14% |
FE | 0.27% | $23.35B | +4.12% | 4.24% |
VRCA | 0.35% | $75.38M | -90.26% | 0.00% |
CNC | -0.51% | $15.25B | -53.58% | 0.00% |
IMNN | -0.57% | $10.57M | -63.89% | 0.00% |
BTI | -0.57% | $112.32B | +59.44% | 5.94% |
IMDX | 0.85% | $81.22M | -15.48% | 0.00% |
HUSA | -0.87% | $20.46M | -9.15% | 0.00% |
FTS | -1.15% | $23.68B | +19.49% | 3.68% |
PEP | 1.16% | $185.88B | -17.26% | 4.07% |
MSIF | 1.27% | $772.77M | +36.75% | 7.52% |
DFDV | 1.46% | $361.15M | +2,667.20% | 0.00% |
VHC | 1.67% | $74.47M | +193.32% | 0.00% |
PG | 1.69% | $360.50B | -6.57% | 2.66% |
MOH | 1.73% | $11.87B | -22.90% | 0.00% |
AQB | 1.94% | $3.12M | -54.47% | 0.00% |
FDP | -2.03% | $1.62B | +52.79% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.62% | $94.90M | 0.59% | |
VIXY | -77.78% | $200.94M | 0.85% | |
VIXM | -71.67% | $22.99M | 0.85% | |
BTAL | -71.05% | $310.24M | 1.43% | |
IVOL | -43.08% | $341.06M | 1.02% | |
SPTS | -35.04% | $5.78B | 0.03% | |
FXY | -33.83% | $798.58M | 0.4% | |
XONE | -32.23% | $629.16M | 0.03% | |
FTSD | -31.15% | $233.24M | 0.25% | |
UTWO | -30.20% | $376.64M | 0.15% | |
SCHO | -29.31% | $10.92B | 0.03% | |
VGSH | -29.01% | $22.70B | 0.03% | |
IBTG | -25.31% | $1.93B | 0.07% | |
IBTI | -25.22% | $1.07B | 0.07% | |
IBTH | -23.82% | $1.62B | 0.07% | |
XHLF | -23.70% | $1.73B | 0.03% | |
IBTJ | -23.17% | $689.78M | 0.07% | |
BILS | -21.67% | $3.80B | 0.1356% | |
IEI | -21.21% | $15.68B | 0.15% | |
IBTK | -20.20% | $449.08M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.30% | $24.71B | +36.77% | 1.07% |
ED | -27.38% | $36.39B | +11.91% | 3.34% |
AWK | -25.03% | $27.95B | +5.15% | 2.18% |
DUK | -15.32% | $91.66B | +11.97% | 3.55% |
JNJ | -15.04% | $377.32B | +5.08% | 3.20% |
CME | -14.51% | $99.84B | +44.13% | 1.75% |
WTRG | -14.15% | $10.61B | -4.25% | 3.45% |
EXC | -13.78% | $43.84B | +22.86% | 3.60% |
AEP | -13.62% | $56.10B | +15.48% | 3.51% |
MO | -13.62% | $97.92B | +21.81% | 7.02% |
KR | -12.96% | $47.78B | +38.66% | 1.78% |
SO | -12.54% | $101.86B | +15.78% | 3.13% |
AMT | -12.50% | $103.82B | +6.20% | 3.01% |
BCE | -12.23% | $22.02B | -26.94% | 10.19% |
K | -11.99% | $27.64B | +41.46% | 2.87% |
MKTX | -11.82% | $8.15B | -1.09% | 1.39% |
TU | -9.34% | $24.99B | +5.67% | 7.03% |
MSEX | -8.92% | $998.16M | -4.33% | 2.43% |
DG | -8.91% | $25.17B | -9.90% | 2.08% |
GIS | -8.80% | $27.65B | -18.92% | 4.74% |
AIQ - Global X Artificial Intelligence & Technology ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 30 holding overlap. Which accounts for a 32.2% overlap.
Number of overlapping holdings
30
% of overlapping holdings
32.19%
Name | Weight in AIQ | Weight in SCHG |
---|---|---|
3.57% | 1.81% | |
3.55% | 1.03% | |
3.23% | 4.41% | |
3.19% | 4.59% | |
3.19% | 11.03% | |
3.17% | 11.86% | |
2.72% | 0.81% | |
2.71% | 6.27% | |
2.68% | 9.30% | |
2.58% | 3.09% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.72% |
![]() | 3.57% |
3.55% | |
![]() | 3.50% |
- | 3.45% |
![]() | 3.23% |
3.19% | |
![]() | 3.19% |
![]() | 3.17% |
3.09% | |
3.00% | |
2.91% | |
2.91% | |
2.72% | |
![]() | 2.71% |
![]() | 2.68% |
![]() | 2.58% |
S SMAWFNT Siemens AG | 2.39% |
2.35% | |
2.30% | |
2.19% | |
2.18% | |
![]() | 2.15% |
![]() | 2.00% |
![]() | 1.81% |
- | 1.78% |
1.59% | |
![]() | 1.56% |
![]() | 1.15% |
1.15% |
Name | Weight |
---|---|
![]() | 11.86% |
![]() | 11.03% |
![]() | 9.30% |
![]() | 6.27% |
4.59% | |
![]() | 4.41% |
![]() | 3.09% |
![]() | 3.00% |
![]() | 2.51% |
2.13% | |
2.04% | |
![]() | 1.81% |
1.53% | |
1.47% | |
1.03% | |
0.94% | |
0.93% | |
0.85% | |
0.81% | |
![]() | 0.75% |
![]() | 0.71% |
0.68% | |
0.66% | |
0.63% | |
0.63% | |
0.60% | |
![]() | 0.57% |
0.56% | |
0.55% | |
![]() | 0.53% |